Navi Mutual Fund · Equity · Flexi Cap · Regular plan
Navi Flexi Cap Fund - Regular Plan - Growth
₹23.5328NAV on 30 Oct 2026Expense ratio 2.59%
29 Oct 2025NAV low 20.77 · high 25.39-0.2%
In plain words
Over 3 years it returned +8.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.9%.
On 3-year return it ranks 22 of 36 funds in Flexi Cap.
A monthly SIP over 5 years ended ₹38,085 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.0% | +1.9% |
| 3 months | -5.0% | -5.1% |
| 6 months | +1.5% | -3.2% |
| 1 year | -0.0% | -10.2% |
| 3 years (yearly) | +8.9% | +7.4% |
| 5 years (yearly) | +7.7% | +6.5% |
| Since start (yearly) | +10.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,985 | -0.0% |
| 3 years | ₹3,60,000 | ₹3,84,741 | +4.2% |
| 5 years | ₹5,90,000 | ₹7,19,960 | +7.8% |
Other plan of this fund: Navi Flexi Cap Fund - Direct Plan - Growth